ITA vs. BCHP ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Principal Focused Blue Chip ETF (BCHP)

ITA

iShares U.S. Aerospace & Defense ETF

ITA Description

The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.08

Average Daily Volume

439,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCHP

Principal Focused Blue Chip ETF

BCHP Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC ("PGI"), the fund"s investment advisor, display characteristics of a "blue chip" company. Blue chip companies are firms that, in PGI"s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

7,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITA	BCHP
30 Days	-1.58%	-3.31%
60 Days	1.74%	-0.28%
90 Days	6.09%	3.27%
12 Months	14.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITA	Weight in BCHP	Overlap
	TDG	A	4.85%	4.71%	4.71%

ITA Overweight 33 Positions Relative to BCHP

Symbol	Grade	Weight
RTX	A	18.61%
LMT	A	13.32%
BA	F	13.27%
NOC	A	4.69%
GD	A	4.68%
LHX	A	4.48%
AXON	B	4.41%
HWM	B	4.35%
TXT	D	4.25%
HEI	A	2.97%
HII	C	2.75%
CW	A	2.44%
WWD	A	2.28%
BWXT	C	2.2%
HEI	A	1.93%
HXL	D	1.36%
MOG.A	A	1.21%
AVAV	A	1.11%
SPR	D	0.95%
KTOS	D	0.69%
AIR	A	0.57%
MRCY	F	0.38%
DRS	C	0.38%
TGI	C	0.26%
RKLB	D	0.25%
RGR	B	0.21%
SWBI	A	0.2%
ACHR	F	0.19%
DCO	A	0.18%
CDRE	C	0.15%
VVX	B	0.14%
NPK	A	0.11%
SPCE	F	0.08%

ITA Underweight 8 Positions Relative to BCHP

Symbol	Grade	Weight
MSFT	C	-13.84%
AMZN	C	-11.85%
GOOG	A	-11.11%
MA	C	-7.21%
PGR	A	-4.71%
DHR	B	-4.44%
V	C	-4.37%
INTU	B	-3.52%